Recent Price Movement and Trading Activity
On 27 Nov 2025, Olympic Oil Industries touched an intraday low of Rs.26.97, representing a 4.87% decline on the day. This price level is the lowest the stock has recorded in the past year, down from its 52-week high of Rs.51.65. The stock has underperformed its sector by 4.18% today, continuing a trend of subdued performance relative to peers.
Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days. Additionally, Olympic Oil Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward momentum.
Comparison with Broader Market Trends
While Olympic Oil Industries has faced headwinds, the broader market has shown resilience. The Sensex opened higher at 85,745.05 points, gaining 135.54 points (0.16%) and currently trades near its 52-week high of 85,801.70, just 0.17% away. The Sensex has recorded a 2.93% gain over the past three weeks, supported by strong performances from mega-cap stocks and trading above its 50-day and 200-day moving averages.
This divergence highlights the challenges faced by Olympic Oil Industries within its sector and the wider market context.
Strong fundamentals, solid momentum, fair price – This Large Cap from the NBFC sector checks every box for our Top 1%. This should definitely be on your radar!
- - Complete fundamentals package
- - Technical momentum confirmed
- - Reasonable valuation entry
Long-Term Performance and Financial Metrics
Over the past year, Olympic Oil Industries has recorded a return of -37.29%, contrasting sharply with the Sensex’s 6.75% gain during the same period. The stock has also underperformed the BSE500 index over the last three years, one year, and three months, indicating sustained challenges in generating shareholder value.
From a financial standpoint, the company exhibits a negative book value, which points to weak long-term fundamental strength. Net sales have shown negligible growth over the last five years, with operating profit remaining flat. The company’s debt profile is notable, with an average debt-to-equity ratio reported at zero times, suggesting limited leverage but also raising questions about capital structure efficiency.
Cash and cash equivalents stood at a low Rs.0.31 crore in the half-year period ending September 2025, reflecting constrained liquidity. Additionally, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to a riskier valuation profile compared to historical averages.
Shareholding and Market Position
Olympic Oil Industries is classified within the Other Agricultural Products industry and sector. The majority of its shares are held by non-institutional investors, which may influence trading patterns and liquidity. The company’s market capitalisation grade is relatively low, reflecting its micro-cap status and the challenges it faces in attracting broader market participation.
Considering Olympic Oil Industries ? Wait! SwitchER has found potentially better options in Other Agricultural Products and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Other Agricultural Products + beyond scope
- - Top-rated alternatives ready
Summary of Key Concerns
The stock’s recent decline to Rs.26.97 marks a critical price point, reflecting a combination of subdued financial performance and market sentiment. The lack of growth in net sales and operating profit over the past five years, coupled with negative EBITDA and minimal cash reserves, contribute to the cautious market stance.
Trading below all major moving averages further underscores the prevailing downward trend. The company’s position within a niche agricultural products sector and its micro-cap status add layers of complexity to its market dynamics.
Market Context and Outlook
While the broader market indices such as the Sensex continue to show strength and approach record highs, Olympic Oil Industries remains on a contrasting trajectory. This divergence highlights sector-specific and company-specific factors influencing the stock’s performance.
Investors and market participants will likely continue to monitor the stock’s price action and financial disclosures closely, given the current valuation levels and the company’s financial profile.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
